Swatch Group AG Class N Cash Flow Reinvestment Rate
Swatch Group AG Class N cash flow reinvestment rate. Swatch Group AG Class N (UHRN) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting CHF151.00 Million (capex CHF151.00 Million ) from operating cash flow of CHF304.00 Million. See financial agility of Swatch Group AG Class N to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swatch Group AG Class N (1997–2025)
Cash flow reinvestment rate of Swatch Group AG Class N from 1997 to 2025. Historical reinvestment intensity for Swatch Group AG Class N across 29 annual periods. Explore UHRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Swatch Group AG Class N Cash Flow Reinvestment Rate by Year (1997–2025)
Swatch Group AG Class N cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Swatch Group AG Class N. For the full cash flow conversion analysis, see Swatch Group AG Class N (UHRN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CHF498.00 Million | CHF507.00 Million | CHF409.00 Million | ▼ -67.9% |
| 2024 | 3.06x | CHF1.02 Billion | CHF333.00 Million | CHF549.00 Million | ▲ +21.2% |
| 2023 | 2.53x | CHF1.55 Billion | CHF615.00 Million | CHF785.00 Million | ▲ +264.9% |
| 2022 | 0.69x | CHF501.00 Million | CHF724.00 Million | CHF387.00 Million | ▲ +18.7% |
| 2021 | 0.58x | CHF757.00 Million | CHF1.30 Billion | CHF295.00 Million | ▲ +78.9% |
| 2020 | 0.33x | CHF267.00 Million | CHF819.00 Million | CHF249.00 Million | ▼ -23.8% |
| 2019 | 0.43x | CHF524.00 Million | CHF1.22 Billion | CHF446.00 Million | ▼ -33.7% |
| 2018 | 0.65x | CHF609.00 Million | CHF943.00 Million | CHF437.00 Million | ▲ +103.6% |
| 2017 | 0.32x | CHF401.00 Million | CHF1.26 Billion | CHF396.00 Million | ▼ -67.6% |
| 2016 | 0.98x | CHF988.00 Million | CHF1.01 Billion | CHF504.00 Million | ▲ +91.3% |
| 2015 | 0.51x | CHF718.00 Million | CHF1.40 Billion | CHF602.00 Million | ▼ -15.2% |
| 2014 | 0.60x | CHF1.11 Billion | CHF1.85 Billion | CHF1.04 Billion | ▲ +37.6% |
| 2013 | 0.44x | CHF574.00 Million | CHF1.31 Billion | CHF574.00 Million | ▼ -8.2% |
| 2012 | 0.48x | CHF477.00 Million | CHF999.00 Million | CHF477.00 Million | ▼ -14.3% |
| 2011 | 0.56x | CHF393.00 Million | CHF705.00 Million | CHF393.00 Million | ▲ +159.2% |
| 2010 | 0.22x | CHF291.00 Million | CHF1.35 Billion | CHF291.00 Million | ▼ -24.0% |
| 2009 | 0.28x | CHF252.00 Million | CHF890.00 Million | CHF252.00 Million | ▼ -55.3% |
| 2008 | 0.63x | CHF324.00 Million | CHF511.00 Million | CHF324.00 Million | ▲ +47.2% |
| 2007 | 0.43x | CHF377.00 Million | CHF875.00 Million | CHF377.00 Million | ▲ +38.5% |
| 2006 | 0.31x | CHF275.00 Million | CHF884.00 Million | CHF275.00 Million | ▲ +19.3% |
| 2005 | 0.26x | CHF206.00 Million | CHF790.00 Million | CHF206.00 Million | ▼ -42.0% |
| 2004 | 0.45x | CHF307.00 Million | CHF683.00 Million | CHF307.00 Million | ▲ +23.1% |
| 2003 | 0.37x | CHF229.00 Million | CHF627.00 Million | CHF229.00 Million | ▼ -25.4% |
| 2002 | 0.49x | CHF277.00 Million | CHF566.00 Million | CHF277.00 Million | ▲ +988.9% |
| 2001 | 0.04x | CHF28.00 Million | CHF623.00 Million | CHF28.00 Million | ▼ -88.3% |
| 2000 | 0.39x | CHF231.00 Million | CHF600.00 Million | CHF231.00 Million | ▲ +23.7% |
| 1999 | 0.31x | CHF187.00 Million | CHF601.00 Million | CHF187.00 Million | ▼ -46.8% |
| 1998 | 0.58x | CHF239.00 Million | CHF409.00 Million | CHF239.00 Million | ▲ +34.1% |
| 1997 | 0.44x | CHF183.00 Million | CHF420.00 Million | CHF183.00 Million | — |